SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.78B |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $3.46M | 0.06% |
+14,039
| New | +$3.46M |
|
177
Verizon
VZ
$187B
| $3.46M | 0.06% |
+86,454
| New | +$3.46M |
|
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.45M | 0.06% |
+42,309
| New | +$3.45M |
|
179
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.45M | 0.06% |
+31,326
| New | +$3.45M |
|
180
Gartner
IT
$18.6B
| $3.44M | 0.06% |
+7,108
| New | +$3.44M |
|
181
Ecolab
ECL
$77.6B
| $3.44M | 0.06% |
+14,687
| New | +$3.44M |
|
182
AT&T
T
$212B
| $3.27M | 0.06% |
+143,741
| New | +$3.27M |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.19M | 0.06% |
+11,072
| New | +$3.19M |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $3.09M | 0.06% |
+23,373
| New | +$3.09M |
|
185
Advanced Micro Devices
AMD
$245B
| $3.08M | 0.06% |
+25,530
| New | +$3.08M |
|
186
Palantir
PLTR
$363B
| $3.05M | 0.06% |
+40,344
| New | +$3.05M |
|
187
Dover
DOV
$24.4B
| $2.98M | 0.06% |
+15,886
| New | +$2.98M |
|
188
Booking.com
BKNG
$178B
| $2.94M | 0.06% |
+592
| New | +$2.94M |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 0.05% |
+21,863
| New | +$2.87M |
|
190
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.87M | 0.05% |
+50,060
| New | +$2.87M |
|
191
Vanguard Total Bond Market
BND
$135B
| $2.85M | 0.05% |
+39,673
| New | +$2.85M |
|
192
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.8M | 0.05% |
+82,470
| New | +$2.8M |
|
193
Colgate-Palmolive
CL
$68.8B
| $2.78M | 0.05% |
+30,601
| New | +$2.78M |
|
194
Vanguard Total World Stock ETF
VT
$51.8B
| $2.76M | 0.05% |
+23,466
| New | +$2.76M |
|
195
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.74M | 0.05% |
55,687
+45,261
| +434% | +$2.22M |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.68M | 0.05% |
+4,700
| New | +$2.68M |
|
197
General Motors
GM
$55.5B
| $2.66M | 0.05% |
+50,013
| New | +$2.66M |
|
198
Intel
INTC
$107B
| $2.66M | 0.05% |
+132,607
| New | +$2.66M |
|
199
RxSight
RXST
$364M
| $2.64M | 0.05% |
+76,816
| New | +$2.64M |
|
200
iShares Bitcoin Trust
IBIT
$83.3B
| $2.57M | 0.05% |
+48,519
| New | +$2.57M |
|